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Knock-Out Call Warrant*
Symbol:
KSTM3U
ISIN:
CH1205509339
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:43:00 |
|
0.810
|
0.820
|
CHF |
| Volume |
70,000
|
20,000
|
||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.13 | -13.83% | |||
Determined prices
| Last Price | 0.960 | Volume | 6,500 | |
| Time | 09:15:31 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1205509339 |
| Valor | 120550933 |
| Symbol | KSTM3U |
| Strike | 99.0323 CHF |
| Knock-out | 99.0323 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.83 |
| Spread in % | 0.0118 |
| Distance to Knock-Out | 15.6677 |
| Distance to Knock-Out in % | 13.66% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 53,580 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,552 CHF |
| Average Sell Value | 20,238 CHF |
| Spreads Availability Ratio | 97.10% |
| Quote Availability | 97.10% |
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